Bajaj Finserv Bkg & PSU Dbt MnIDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.1%
Sharpe Ratio-0.58
Beta0.98
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities19.28%
Rural Electrification Corporation LimitedUtilities8.08%
Axis Bank Ltd.Utilities7.92%
National Bank For Agriculture And Rural DevelopmentUtilities7.90%
Power Finance Corporation LimitedUtilities7.90%
Indian Railway Finance Corporation LimitedUtilities7.87%
Food Corporation Of IndiaUtilities7.86%
Small Industries Development Bank Of IndiaUtilities7.76%
Export-Import Bank Of IndiaUtilities7.72%
Housing And Urban Development Corporation LimitedUtilities3.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.88%
Regulatory & Tax Information
INF0QA701599
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)